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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 494 015.00 | | 494 015.00 | 494 015.00 |
BJ TOTAL (I) | 501 279.00 | | 501 279.00 | 501 279.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 59 491.00 | | 59 491.00 | 59 491.00 |
CJ TOTAL (II) | 65 254.00 | | 65 254.00 | 65 254.00 |
CO Grand total (0 to V) | 566 533.00 | | 566 533.00 | 566 533.00 |
CP Shares due in less than one year | 494 015.00 | | | 494 015.00 |
CU Other investments | 7 263.00 | | 7 263.00 | 7 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 25 703.00 | | | 25 703.00 |
DH Retained earnings | -120 000.00 | | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 827.00 | | | 373 827.00 |
DL TOTAL (I) | 411 530.00 | | | 411 530.00 |
DU Loans and Debts from Credit Institutions (3) | 62 674.00 | | | 62 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 198.00 | | | 84 198.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 155 002.00 | | | 155 002.00 |
EE Grand total (I to V) | 566 533.00 | | | 566 533.00 |
EG Accrued income and payables due within one year | 115 577.00 | | | 115 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 11 581.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 927.00 | |
GK Income from other securities and fixed asset receivables | | | 4 520.00 | |
GP Total financial income (V) | | | 375 447.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 906.00 | | | -10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 448.00 | | | 375 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620.00 | | | 1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 827.00 | | | 373 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 500.00 | | 542 635.00 | 411 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 856.00 | 501 279.00 | |
I4 DECREASES Grand Total | | 452 856.00 | 501 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 500.00 | | 542 635.00 | 411 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 229.00 | 84 229.00 | | 84 229.00 |
UL Receivables related to investments | 494 016.00 | 494 016.00 | | 494 016.00 |
UX Other trade receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 62 674.00 | 23 249.00 | 39 426.00 | 62 674.00 |
VK Loans repaid during the year | 22 949.00 | | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 779.00 | 499 779.00 | | 499 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 003.00 | 115 577.00 | 39 426.00 | 155 003.00 |
